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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 220.00 | 220.00 | | 220.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 48 359.00 | 33 923.00 | 14 436.00 | 48 359.00 |
AT Other tangible assets | 50 719.00 | 46 838.00 | 3 880.00 | 50 719.00 |
BD Other fixed assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 179 497.00 | 80 981.00 | 98 516.00 | 179 497.00 |
BL Raw materials, supplies | 58 328.00 | | 58 328.00 | 58 328.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 65 015.00 | | 65 015.00 | 65 015.00 |
BZ Other receivables | 45 605.00 | | 45 605.00 | 45 605.00 |
CF Cash and cash equivalents | 39 659.00 | | 39 659.00 | 39 659.00 |
CH Prepaid expenses | 2 547.00 | | 2 547.00 | 2 547.00 |
CJ TOTAL (II) | 211 155.00 | | 211 155.00 | 211 155.00 |
CO Grand total (0 to V) | 390 651.00 | 80 981.00 | 309 670.00 | 390 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 75 907.00 | 59 877.00 | | 75 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 831.00 | 16 030.00 | | -69 831.00 |
DL TOTAL (I) | 14 326.00 | 84 157.00 | | 14 326.00 |
DQ Provisions for Expenses | | 19 650.00 | | |
DR TOTAL (IV) | | 19 650.00 | | |
DU Loans and Debts from Credit Institutions (3) | 398.00 | 341.00 | | 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 207.00 | 92 207.00 | | 132 207.00 |
DX Trade payables and related accounts | 107 271.00 | 80 863.00 | | 107 271.00 |
DY Tax and social security liabilities | 55 468.00 | 41 908.00 | | 55 468.00 |
EA Other liabilities | | 11 549.00 | | |
EC TOTAL (IV) | 295 344.00 | 226 868.00 | | 295 344.00 |
EE Grand total (I to V) | 309 670.00 | 330 674.00 | | 309 670.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 717.00 | | 13 717.00 | 13 717.00 |
FG Production sold - services | 697 230.00 | 25 600.00 | 722 830.00 | 697 230.00 |
FJ Net sales | 710 946.00 | 25 600.00 | 736 546.00 | 710 946.00 |
FM Inventory production | | | -1 400.00 | |
FO Operating subsidies | | | 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 928.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 773 050.00 | |
FS Purchases of goods (including customs duties) | | | 27 347.00 | |
FU Purchases of raw materials and other supplies | | | 432 899.00 | |
FV Inventory change (raw materials and supplies) | | | 285.00 | |
FW Other purchases and external expenses | | | 134 820.00 | |
FX Taxes, duties, and similar payments | | | 7 840.00 | |
FY Salaries and Wages | | | 191 082.00 | |
FZ Social Security Contributions | | | 36 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 841 512.00 | |
GG - OPERATING RESULT (I - II) | | | -68 462.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 346.00 | |
GU Total financial expenses (VI) | | | 1 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | 478.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 478.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -478.00 | | -22.00 |
HK Income tax | | 5 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 773 050.00 | 464 810.00 | | 773 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 881.00 | 448 780.00 | | 842 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 831.00 | 16 030.00 | | -69 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 650.00 | | 19 650.00 | 19 650.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 132 207.00 | 132 207.00 | | 132 207.00 |
8B Suppliers and Related Accounts | 107 271.00 | 107 271.00 | | 107 271.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 468.00 | 55 468.00 | | 55 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 168.00 | 113 168.00 | | 113 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 344.00 | 295 344.00 | | 295 344.00 |
